Andra Ap Fonden Citigroup Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Citigroup Inc stock. As of the latest transaction made, Andra Ap Fonden holds 253,200 shares of C stock, worth $20.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

253,200

Previous 194,200 30.38%

Holding current value

$20.7 Million

Previous $12.3 Million 28.62%

% of portfolio

0.24%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $3.31 Million - $3.99 Million	59,000 Added 30.38%	253,200 $15.9 Million
Q2 2024 Aug 07, 2024	BUY	$57.02 - $64.74 $11.1 Million - $12.6 Million	194,200 New	194,200 $12.3 Million
Q2 2023 Aug 09, 2023	BUY	$44.23 - $50.4 $981,905 - $1.12 Million	22,200 Added 74.25%	52,100 $2.4 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $254,349 - $308,865	5,900 Added 24.58%	29,900 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $967,199 - $1.2 Million	24,000 New	24,000 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $2.84 Million - $3.35 Million	-42,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $400,131 - $518,742	6,900 Added 19.66%	42,000 $3.06 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $2.44 Million - $3.66 Million	-59,400 Reduced 62.86%	35,100 $2.16 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $853,740 - $1.1 Million	-20,400 Reduced 17.75%	94,500 $4.07 Million
Q2 2020 Aug 06, 2020	BUY	$37.49 - $61.24 $1.14 Million - $1.87 Million	30,500 Added 36.14%	114,900 $5.87 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $343,283 - $794,527	9,700 Added 12.99%	84,400 $3.56 Million
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $477,072 - $575,208	-7,200 Reduced 8.79%	74,700 $5.97 Million
Q3 2019 Nov 19, 2019	SELL	$61.32 - $73.01 $466,032 - $554,876	-7,600 Reduced 8.49%	81,900 $5.66 Million
Q2 2019 Aug 15, 2019	BUY	$62.15 - $71.03 $658,790 - $752,918	10,600 Added 13.43%	89,500 $6.27 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $704,304 - $883,462	13,400 Added 20.46%	78,900 $4.91 Million
Q3 2018 Oct 16, 2018	BUY	$66.06 - $74.79 $66,060 - $74,790	1,000 Added 1.55%	65,500 $4.7 Million
Q2 2018 Aug 17, 2018	BUY	$65.46 - $72.86 $674,237 - $750,458	10,300 Added 19.0%	64,500 $4.32 Million
Q1 2018 Apr 10, 2018	SELL	$67.5 - $80.08 $1.91 Million - $2.27 Million	-28,300 Reduced 34.3%	54,200 $3.66 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $1.28 Million - $1.38 Million	-17,900 Reduced 17.83%	82,500 $6.14 Million
Q3 2017 Oct 31, 2017	BUY	$65.95 - $72.74 $6.62 Million - $7.3 Million	100,400	100,400 $7.3 Million

Others Institutions Holding C

# of Institutions

2,052

Shares Held

1.35B

Call Options Held

73.1M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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